KOSDAQ:067390 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25,785	11,615	12,913	6,180	9,994
Short-Term Investments	880.94	7,076	20	4,167	5,593
Cash & Short-Term Investments	26,665	18,691	12,933	10,346	15,587
Cash Growth	42.67%	44.52%	25.00%	-33.62%	-41.91%
Accounts Receivable	64,625	35,770	42,297	33,680	10,033
Other Receivables	2,338	7,534	4,617	4,596	4,464
Receivables	67,394	43,697	47,039	38,301	17,523
Inventory	173,695	198,938	109,520	68,683	74,580
Prepaid Expenses	71.91	299.05	450.09	535.12	1,245
Other Current Assets	32,986	36,170	39,229	13,865	6,558
Total Current Assets	300,813	297,795	209,171	131,730	115,493
Property, Plant & Equipment	147,810	151,996	142,637	139,439	147,319
Long-Term Investments	196.21	196.21	196.21	196.21	196.21
Other Intangible Assets	109,184	109,512	116,460	119,279	122,235
Long-Term Accounts Receivable	554.74	11.72	93.8	177.51	191.69
Long-Term Deferred Charges	0.02	0.02	0.02	42.64	0.01
Other Long-Term Assets	470.26	535.18	573.64	632.42	794.03
Total Assets	560,593	562,043	469,132	391,498	386,230
Accounts Payable	40,835	46,542	33,314	58,439	33,262
Accrued Expenses	5,220	2,368	3,865	2,436	1,742
Short-Term Debt	42,699	-	197,398	167,151	123,574
Current Portion of Long-Term Debt	74,926	-	39,612	47,788	47,901
Current Portion of Leases	798.54	892.87	892.47	1,094	933.85
Current Income Taxes Payable	13.08	-	-	-	-
Other Current Liabilities	9,063	10,867	13,158	41,064	17,957
Total Current Liabilities	173,555	60,670	288,240	317,972	225,370
Long-Term Debt	54,624	181,379	131,611	66,876	96,330
Long-Term Leases	984.21	675.22	1,372	1,940	3,105
Pension & Post-Retirement Benefits	17,567	16,584	11,412	12,179	11,314
Long-Term Deferred Tax Liabilities	6,537	6,232	6,300	2,896	3,229
Other Long-Term Liabilities	467.4	374.29	1,801	4,300	1,611
Total Liabilities	253,735	265,915	440,735	406,163	340,958
Common Stock	201,579	180,079	21,145	13,142	12,848
Additional Paid-In Capital	244,708	244,997	230,796	175,020	170,245
Retained Earnings	-274,154	-263,674	-241,366	-203,580	-146,951
Treasury Stock	-986.91	-986.91	-986.91	-986.91	-986.91
Comprehensive Income & Other	135,712	135,712	18,837	6,065	5,983
Total Common Equity	306,859	296,127	28,426	-10,339	41,137
Minority Interest	-	-	-29.68	-4,326	4,134
Shareholders' Equity	306,859	296,127	28,396	-14,666	45,272
Total Liabilities & Equity	560,593	562,043	469,132	391,498	386,230
Total Debt	174,032	182,947	370,886	284,850	271,844
Net Cash (Debt)	-147,367	-164,257	-357,953	-274,503	-256,256
Net Cash Per Share	-516.99	-693.94	-9256.18	-10703.82	-10027.48
Filing Date Shares Outstanding	-	360.02	42.16	26.15	25.56
Total Common Shares Outstanding	-	360.02	42.16	26.15	25.56
Working Capital	127,258	237,125	-79,068	-186,242	-109,877
Book Value Per Share	-	822.52	674.29	-395.37	1609.30
Tangible Book Value	197,675	186,615	-88,034	-129,619	-81,098
Tangible Book Value Per Share	-	518.34	-2088.24	-4956.54	-3172.60
Land	60,865	60,865	60,865	48,375	48,375
Buildings	72,986	73,334	65,642	66,094	66,749
Machinery	96,395	87,310	81,689	83,942	83,329
Construction In Progress	680.95	7,054	5,336	5,001	5,682

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.